Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-05-18 0.705532 0.804216 0.911468 1.036658 1.178754 1.335015 1.519882
2025-05-25 0.537599 0.669471 0.825507 1.023636 1.268452 1.561026 1.937308
2025-06-01 0.446802 0.592401 0.775357 1.021902 1.345334 1.755142 2.314027
2025-06-08 0.386560 0.539539 0.741464 1.027125 1.420622 1.943528 2.691494
2025-06-15 0.342620 0.500031 0.716870 1.036834 1.496614 2.133280 3.082268
2025-06-22 0.297007 0.451266 0.672099 1.010564 1.515774 2.241695 3.364477
2025-06-29 0.260784 0.411117 0.634046 0.987798 1.534487 2.346967 3.646721
2025-07-06 0.227425 0.371070 0.591187 0.951953 1.527781 2.410805 3.868323
2025-07-13 0.219219 0.369158 0.605943 1.005706 1.662942 2.700128 4.461822
2025-07-20 0.210434 0.365102 0.616401 1.052712 1.790332 2.986253 5.073068
2025-07-27 0.201809 0.360214 0.624632 1.096081 1.914477 3.275773 5.712582
2025-08-03 0.190209 0.348887 0.620719 1.117897 2.003129 3.512142 6.280195
2025-08-10 0.172091 0.324536 0.592673 1.095973 2.015505 3.622497 6.644300
2025-08-17 0.157047 0.304280 0.569982 1.081454 2.039621 3.755108 7.059527
2025-08-24 0.145482 0.289264 0.555196 1.079613 2.085842 3.929461 7.563256
2025-08-31 0.136066 0.277374 0.544989 1.085126 2.145664 4.132381 8.135634
2025-09-07 0.128124 0.267556 0.537724 1.095375 2.214900 4.357454 8.767531
2025-09-14 0.116602 0.249357 0.512453 1.067644 2.206893 4.433581 9.113776
2025-09-21 0.106632 0.233369 0.490099 1.043611 2.203794 4.518161 9.482335
2025-09-28 0.096259 0.215507 0.462318 1.005771 2.168843 4.535854 9.714857
2025-10-05 0.095716 0.218848 0.478819 1.062516 2.336003 4.976072 10.859529
2025-10-12 0.094420 0.220380 0.491555 1.112136 2.491841 5.404262 12.012141
2025-10-19 0.092767 0.220934 0.502175 1.157914 2.642881 5.833326 13.199938